Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.5M
3
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.15%
113,169
+16,507
102
$30.2M 0.15%
277,926
-61,907
103
$29.5M 0.14%
303,642
+146,751
104
$29.3M 0.14%
130,528
-35,308
105
$29.1M 0.14%
612,850
-103,042
106
$29M 0.14%
85,145
-1,469
107
$28.2M 0.14%
145,147
-2,010
108
$28M 0.14%
189,427
-3,075
109
$27.7M 0.13%
160,343
+9,392
110
$27.7M 0.13%
988,915
-359,419
111
$27.3M 0.13%
723,063
+293,727
112
$27.3M 0.13%
+85,000
113
$26.8M 0.13%
52,968
+398
114
$26.8M 0.13%
741,000
115
$26.7M 0.13%
642,306
-18,356
116
$26.4M 0.13%
560,157
-6,566
117
$26.2M 0.13%
2,018,342
+1,000,000
118
$26.2M 0.13%
352,775
+953
119
$26.2M 0.13%
336,270
-156,939
120
$26M 0.13%
206,374
-1,730
121
$26M 0.13%
352,308
-87,860
122
$25.7M 0.12%
363,200
-10,918
123
$24.9M 0.12%
535,890
-9,928
124
$24.6M 0.12%
1,285,242
-36,622
125
$24.2M 0.12%
77,078
-2,813
3 4
5
6 7